Lemonsoft Oyj (HEL: LEMON)

Lemonsoft Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.37	7.39	11.69	19.06	5.1	3.78
Cash & Short-Term Investments	5.37	7.39	11.69	19.06	5.1	3.78
Cash Growth	-33.70%	-36.80%	-38.66%	273.81%	35.04%	24.15%
Accounts Receivable	5.9	2.81	2.34	1.22	0.82	0.81
Other Receivables	-	3.01	0.42	0.04	-	0.06
Receivables	5.9	5.82	2.76	1.26	0.82	0.87
Inventory	0.11	0.07	0.09	0.05	0.03	-
Prepaid Expenses	-	-	-	0.54	0.05	-
Other Current Assets	-	0.03	0.03	-	-	-
Total Current Assets	11.39	13.3	14.57	20.91	6	4.65
Property, Plant & Equipment	1.17	1.34	1.38	0.53	0.62	0.79
Long-Term Investments	3.2	3.96	2.88	1.87	1.49	1.62
Goodwill	23.1	23.1	15.72	6.42	3.6	0.32
Other Intangible Assets	7.02	7.17	3.64	0.06	0.11	0
Long-Term Deferred Tax Assets	0.01	0.01	0.01	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.18
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	45.88	48.89	38.19	29.8	11.82	7.57
Accounts Payable	7.61	8.71	7.51	1.07	0.44	0.41
Accrued Expenses	-	-	-	2.09	1.24	0.66
Current Portion of Long-Term Debt	1.87	1.87	0.9	0.9	0.5	-
Current Portion of Leases	0.31	0.41	0.33	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.1
Other Current Liabilities	0.11	0.16	0.66	1.32	1.15	0.9
Total Current Liabilities	9.9	11.16	9.4	5.38	3.34	2.06
Long-Term Debt	5.46	5.94	1.5	2.4	1.5	-
Long-Term Leases	0.19	0.17	0.31	-	-	-
Long-Term Deferred Tax Liabilities	1.16	1.19	0.7	-	-	-
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	16.71	18.46	11.9	7.78	4.84	2.06
Common Stock	0.08	0.08	0.08	0.08	0.01	0.01
Retained Earnings	28.89	30.06	26.08	21.91	6.78	5.5
Comprensive Income & Other	-0	-	-	-	0.2	-
Total Common Equity	28.97	30.14	26.16	21.99	6.99	5.51
Minority Interest	0.21	0.28	0.13	0.03	-	-
Shareholders' Equity	29.17	30.42	26.29	22.02	6.99	5.51
Total Liabilities & Equity	45.88	48.89	38.19	29.8	11.82	7.57
Total Debt	7.83	8.4	3.03	3.3	2	-
Net Cash (Debt)	-2.46	-1.01	8.66	15.76	3.1	3.78
Net Cash Growth	-	-	-45.04%	408.58%	-17.93%	67.75%
Net Cash Per Share	-0.13	-0.05	0.47	2.68	0.18	0.22
Filing Date Shares Outstanding	18.58	18.56	18.39	18.27	17	17
Total Common Shares Outstanding	18.58	18.56	18.39	18.27	17	17
Working Capital	1.49	2.14	5.17	15.53	2.66	2.59
Book Value Per Share	1.56	1.62	1.42	1.20	0.41	0.32
Tangible Book Value	-1.16	-0.13	6.81	15.51	3.28	5.19
Tangible Book Value Per Share	-0.06	-0.01	0.37	0.85	0.19	0.31
Buildings	-	0.33	0.33	0.33	0.33	0.33
Machinery	-	1.99	1.62	0.25	0.25	0.44

Source: S&P Capital IQ. Standard template. Financial Sources.